Prosperity Dielectrics Statistics
Total Valuation
TPEX:6173 has a market cap or net worth of TWD 8.06 billion. The enterprise value is 7.29 billion.
Market Cap | 8.06B |
Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6173 has 171.20 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 171.20M |
Shares Outstanding | 171.20M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.85% |
Owned by Institutions (%) | 2.04% |
Float | 92.51M |
Valuation Ratios
The trailing PE ratio is 22.86.
PE Ratio | 22.86 |
Forward PE | n/a |
PS Ratio | 2.05 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 9.57 |
P/OCF Ratio | 8.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 8.65.
EV / Earnings | 20.58 |
EV / Sales | 1.85 |
EV / EBITDA | 8.54 |
EV / EBIT | 15.83 |
EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.26 |
Quick Ratio | 1.66 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.09 |
Interest Coverage | 127.16 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE) | 5.19% |
Return on Assets (ROA) | 4.15% |
Return on Invested Capital (ROIC) | 4.91% |
Return on Capital Employed (ROCE) | 8.24% |
Revenue Per Employee | 5.32M |
Profits Per Employee | 478,649 |
Employee Count | 730 |
Asset Turnover | 0.46 |
Inventory Turnover | 4.50 |
Taxes
In the past 12 months, TPEX:6173 has paid 100.00 million in taxes.
Income Tax | 100.00M |
Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.67, so TPEX:6173's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -10.82% |
50-Day Moving Average | 39.07 |
200-Day Moving Average | 39.78 |
Relative Strength Index (RSI) | 66.57 |
Average Volume (20 Days) | 743,716 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6173 had revenue of TWD 3.93 billion and earned 354.20 million in profits. Earnings per share was 2.06.
Revenue | 3.93B |
Gross Profit | 867.19M |
Operating Income | 562.41M |
Pretax Income | 454.20M |
Net Income | 354.20M |
EBITDA | 927.00M |
EBIT | 562.41M |
Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 850.25 million in cash and 74.71 million in debt, giving a net cash position of 775.55 million or 4.53 per share.
Cash & Cash Equivalents | 850.25M |
Total Debt | 74.71M |
Net Cash | 775.55M |
Net Cash Per Share | 4.53 |
Equity (Book Value) | 6.57B |
Book Value Per Share | 38.40 |
Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 929.33 million and capital expenditures -86.62 million, giving a free cash flow of 842.70 million.
Operating Cash Flow | 929.33M |
Capital Expenditures | -86.62M |
Free Cash Flow | 842.70M |
FCF Per Share | 4.92 |
Margins
Gross margin is 22.04%, with operating and profit margins of 14.29% and 9.00%.
Gross Margin | 22.04% |
Operating Margin | 14.29% |
Pretax Margin | 11.54% |
Profit Margin | 9.00% |
EBITDA Margin | 23.56% |
EBIT Margin | 14.29% |
FCF Margin | 21.42% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.27%.
Dividend Per Share | 1.40 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 58.27% |
Buyback Yield | -0.06% |
Shareholder Yield | 3.43% |
Earnings Yield | 4.39% |
FCF Yield | 10.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on September 7, 2017. It was a reverse split with a ratio of 0.9291521487.
Last Split Date | Sep 7, 2017 |
Split Type | Reverse |
Split Ratio | 0.9291521487 |
Scores
TPEX:6173 has an Altman Z-Score of 4.82 and a Piotroski F-Score of 7.
Altman Z-Score | 4.82 |
Piotroski F-Score | 7 |